ELEMENT CAPITAL MANAGEMENT LLC Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$402.3B

Holdings

146

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (146 positions)

#StockSharesValue% PortfolioType
1
CMECME GROUP INC
40,381$10.7B2.66%
2
XHBSPDR SER TR
50,000$4.8B1.20%
3
IGVISHARES TR
40,000$3.6B0.88%
4
AWCAMERICAN WTR WKS CO INC NEW
19,327$2.9B0.71%
5
MOALTRIA GROUP INC
47,242$2.8B0.70%
6
ORLYOREILLY AUTOMOTIVE INC
1,974$2.8B0.70%
7
AZOAUTOZONE INC
741$2.8B0.70%
8
EBAEBAY INC.
41,606$2.8B0.70%
9
SOSOUTHERN CO
30,623$2.8B0.70%
10
WMTWALMART INC
32,022$2.8B0.70%
11
WECWEC ENERGY GROUP INC
25,778$2.8B0.70%
12
ATOATMOS ENERGY CORP
18,160$2.8B0.70%
13
EDCONSOLIDATED EDISON INC
25,380$2.8B0.70%
14
PAYXPAYCHEX INC
18,157$2.8B0.70%
15
BACVERIZON COMMUNICATIONS INC
61,717$2.8B0.70%
16
RLIRLI CORP
34,837$2.8B0.70%
17
RGLDROYAL GOLD INC
17,113$2.8B0.70%
18
JNJJOHNSON & JOHNSON
16,864$2.8B0.70%
19
GILDGILEAD SCIENCES INC
24,959$2.8B0.70%
20
KRKROGER CO
41,304$2.8B0.69%
21
PGPROCTER AND GAMBLE CO
16,373$2.8B0.69%
22
VICIVICI PPTYS INC
85,535$2.8B0.69%
23
TWTRADEWEB MKTS INC
18,760$2.8B0.69%
24
EWEDWARDS LIFESCIENCES CORP
38,369$2.8B0.69%
25
SFMSPROUTS FMRS MKT INC
18,216$2.8B0.69%
26
NEMNEWMONT CORP
57,586$2.8B0.69%
27
VRSKVERISK ANALYTICS INC
9,335$2.8B0.69%
28
VVISA INC
7,926$2.8B0.69%
29
ADCAGREE RLTY CORP
35,966$2.8B0.69%
30
MCXMCCORMICK & CO INC
33,728$2.8B0.69%
31
JKHYHENRY JACK & ASSOC INC
15,200$2.8B0.69%
32
NNNNNN REIT INC
64,997$2.8B0.69%
33
TMUST-MOBILE US INC
10,390$2.8B0.69%
34
MNSTMONSTER BEVERAGE CORP NEW
47,217$2.8B0.69%
35
REGREGENCY CTRS CORP
37,447$2.8B0.69%
36
ZTSZOETIS INC
16,753$2.8B0.69%
37
ADPAUTOMATIC DATA PROCESSING IN
9,018$2.8B0.68%
38
OHIOMEGA HEALTHCARE INVS INC
72,351$2.8B0.68%
39
LINLINDE PLC
5,911$2.8B0.68%
40
CHECHEMED CORP NEW
4,473$2.8B0.68%
41
RMERESMED INC
12,295$2.8B0.68%
42
ANFABERCROMBIE & FITCH CO
36,018$2.8B0.68%
43
CINFCINCINNATI FINL CORP
18,615$2.7B0.68%
44
MKTXMARKETAXESS HLDGS INC
12,697$2.7B0.68%
45
AFLAFLAC INC
24,699$2.7B0.68%
46
FASTFASTENAL CO
35,378$2.7B0.68%
47
NYTNEW YORK TIMES CO
55,275$2.7B0.68%
48
IDXXIDEXX LABS INC
6,526$2.7B0.68%
49
ECLECOLAB INC
10,806$2.7B0.68%
50
CITCINTAS CORP
13,321$2.7B0.68%
51
NFGNATIONAL FUEL GAS CO
34,562$2.7B0.68%
52
CTVACORTEVA INC
43,490$2.7B0.68%
53
ACGLARCH CAP GROUP LTD
28,441$2.7B0.68%
54
GRMNGARMIN LTD
12,580$2.7B0.68%
55
MURMURPHY OIL CORP
96,166$2.7B0.68%
56
MTGMGIC INVT CORP WIS
110,193$2.7B0.68%
57
KELKELLANOVA
33,090$2.7B0.68%
58
LLYELI LILLY & CO
3,300$2.7B0.68%
59
ERIEERIE INDTY CO
6,504$2.7B0.68%
60
ATRAPTARGROUP INC
18,360$2.7B0.68%
61
SNASNAP ON INC
8,082$2.7B0.68%
62
CSCOCISCO SYS INC
44,131$2.7B0.68%
63
EX9EXELIXIS INC
73,690$2.7B0.68%
64
MCDMCDONALDS CORP
8,700$2.7B0.68%
65
EAELECTRONIC ARTS INC
18,779$2.7B0.67%
66
ESNTESSENT GROUP LTD
46,982$2.7B0.67%
67
BF/BBROWN FORMAN CORP
79,850$2.7B0.67%
68
UNPUNION PAC CORP
11,458$2.7B0.67%
69
CBSHCOMMERCE BANCSHARES INC
43,497$2.7B0.67%
70
EOGEOG RES INC
21,107$2.7B0.67%
71
YUMYUM BRANDS INC
17,190$2.7B0.67%
72
REGNREGENERON PHARMACEUTICALS
4,265$2.7B0.67%
73
UTHUNITED THERAPEUTICS CORP DEL
8,772$2.7B0.67%
74
NWSANEWS CORP NEW
99,318$2.7B0.67%
75
SEICSEI INVTS CO
34,813$2.7B0.67%
76
UPSUNITED PARCEL SERVICE INC
24,567$2.7B0.67%
77
SSBUSDSOUTHSTATE CORPORATION
29,029$2.7B0.67%
78
GGGGRACO INC
32,230$2.7B0.67%
79
CSXCSX CORP
91,213$2.7B0.67%
80
DPZDOMINOS PIZZA INC
5,841$2.7B0.67%
81
WHWYNDHAM HOTELS & RESORTS INC
29,644$2.7B0.67%
82
ABTABBOTT LABS
20,216$2.7B0.67%
83
VEEVVEEVA SYS INC
11,577$2.7B0.67%
84
FUODOLBY LABORATORIES INC
33,361$2.7B0.67%
85
DTMDT MIDSTREAM INC
27,769$2.7B0.67%
86
ICEINTERCONTINENTAL EXCHANGE IN
15,523$2.7B0.67%
87
REXRREXFORD INDL RLTY INC
68,370$2.7B0.67%
88
APY1EURCHAMPIONX CORPORATION
89,801$2.7B0.67%
89
ODFLOLD DOMINION FREIGHT LINE IN
16,169$2.7B0.66%
90
PAYCPAYCOM SOFTWARE INC
12,240$2.7B0.66%
91
FANGDIAMONDBACK ENERGY INC
16,722$2.7B0.66%
92
AKXANSYS INC
8,440$2.7B0.66%
93
IEXIDEX CORP
14,760$2.7B0.66%
94
BLKBLACKROCK INC
2,817$2.7B0.66%
95
RFREGIONS FINANCIAL CORP NEW
122,629$2.7B0.66%
96
MHKMOHAWK INDS INC
23,336$2.7B0.66%
97
SPSCSPS COMM INC
20,069$2.7B0.66%
98
DDDUPONT DE NEMOURS INC
35,660$2.7B0.66%
99
FFIVF5 INC
9,996$2.7B0.66%
100
DCIDONALDSON INC
39,681$2.7B0.66%
Page 1 of 2Next